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KFS

Kelly Financial Services Portfolio holdings

AUM $467M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+21.13%
3 Year Est. Return
+58.45%
5 Year Est. Return
+59.78%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.2M
Cap. Flow
+$9.63M
Cap. Flow %
5.99%
Top 10 Hldgs %
80.04%
Holding
663
New
63
Increased
145
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$8.79M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$710K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$664K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$660K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$656K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$592K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$375K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Healthcare 2.3%
3 Materials 2.17%
4 Financials 1.58%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
526
International Flavors & Fragrances
IFF
$21.9B
$1.54K ﹤0.01%
+11
New +$1.42K
BNY
527
Bank of New York Mellon
BNY
$107B
$1.51K ﹤0.01%
32
– –
KDP icon
528
Keurig Dr Pepper
KDP
$40.8B
$1.51K ﹤0.01%
44
– –
IP icon
529
International Paper
IP
$22B
$1.46K ﹤0.01%
29
– –
MITK icon
530
Mitek Systems
MITK
$834M
$1.41K ﹤0.01%
97
– –
BAX icon
531
Baxter International
BAX
$14.2B
$1.39K ﹤0.01%
16
– –
APTV icon
532
Aptiv
APTV
$10.3B
$1.38K ﹤0.01%
10
– –
CCI icon
533
Crown Castle
CCI
$32.2B
$1.38K ﹤0.01%
8
– –
HAL icon
534
Halliburton
HAL
$26.6B
$1.38K ﹤0.01%
64
– –
IRM icon
535
Iron Mountain
IRM
$36.1B
$1.33K ﹤0.01%
36
– –
CVNA icon
536
Carvana
CVNA
$77.9B
$1.31K ﹤0.01%
+25
New +$1.38K
CWEN icon
537
Clearway Energy Class C
CWEN
$6.7B
$1.29K ﹤0.01%
46
+1
+2% +$31
KR icon
538
Kroger
KR
$34.8B
$1.26K ﹤0.01%
35
– –
RACE icon
539
Ferrari
RACE
$72.5B
$1.26K ﹤0.01%
6
– –
CWEN.A
540
DELISTED
Clearway Energy Class A
CWEN.A
$1.23K ﹤0.01%
46
– –
KTB icon
541
Kontoor Brands
KTB
$4.26B
$1.2K ﹤0.01%
25
– –
KODK icon
542
Kodak
KODK
$983M
$1.18K ﹤0.01%
150
– –
HXL icon
543
Hexcel
HXL
$7.82B
$1.15K ﹤0.01%
21
– –
UL icon
544
Unilever
UL
$136B
$1.1K ﹤0.01%
18
+1
+6% +$64
VTR icon
545
Ventas
VTR
$47.9B
$1.09K ﹤0.01%
20
– –
BB icon
546
BlackBerry
BB
$5.26B
$1.09K ﹤0.01%
129
+10
+8% +$112
GILD icon
547
Gilead Sciences
GILD
$165B
$1.08K ﹤0.01%
17
-154
-90% -$9.93K
BLNK icon
548
Blink Charging
BLNK
$87.9M
$1.03K ﹤0.01%
25
– –
RAD
549
DELISTED
Rite Aid Corporation
RAD
$1.02K ﹤0.01%
50
– –
OXY icon
550
Occidental Petroleum
OXY
$55.9B
$985 ﹤0.01%
37
– –
20 21
22
23 24

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SP
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HP
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JHC
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UC
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LN
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SCA
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Kelly Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Kelly Financial Services held 663 positions worth $161M, up 9.7% from $147M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Kelly Financial Services deployed $9.63M of net new capital in Q1 2021, opening 63 new positions and adding to 145 existing holdings. Its largest new stake was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.13M trimmed.

  • Kelly Financial Services's largest Q1 2021 buy was iShares Global Clean Energy ETF: 314,042 shares worth $7.63M.
  • Kelly Financial Services added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $710K increase.
  • Kelly Financial Services's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $3.13M.
  • Kelly Financial Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2021, selling an estimated $42.3K.
  • Kelly Financial Services's ten largest holdings make up 80% of its $161M portfolio in Q1 2021.
  • Kelly Financial Services opened 63 new positions and closed 22 in Q1 2021.
  • Kelly Financial Services's portfolio value rose 9.7% quarter-over-quarter to $161M.

Based on Kelly Financial Services's 13F filing for Q1 2021, filed 17 Jul 2024.